GUGGENHEIM CAPITAL LLC
Position in NCZ — Virtus Convertible & Income Fund II
CIK 1283072
Chicago, IL
Position in NCZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,884,986
+$2,330,479 QoQ
Shares Held
370,125
+39.6% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 62 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NCZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. NCZ ranks #109 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in NCZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,884,986 | 370,125 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,554,507 | 265,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,095,111 | 224,609 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,656,004 | 121,053 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,165,897 | 90,802 | Shares | Defined | 2025-08-13 | |
| 2023-09-30 | $423,646 | 153,495 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,355,235 | 435,767 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,364,742 | 454,914 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,379,249 | 478,906 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,422,142 | 504,306 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,802,463 | 570,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,385,820 | 550,998 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,742,601 | 537,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $876,461 | 168,875 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,159,581 | 403,660 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,642,123 | 530,547 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||